SD54 Toy.mf.n.25

TIDMSD54 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/12/2022 
Issue                | Toyota Motor Finance (Netherlands) B.V. - Series 360 
                     GBP 75,000,000 FRN due January 2025 
 
ISIN Number          | XS2435144956 
ISIN Reference       | 243514495 
Issue Nomin GBP      | 75000000 
Period               | 1/21/2022 to 4/21/2022       Payment Date 4/21/2022 
Number of Days       | 90 
Rate                 | 0.86638 
Denomination GBP     | 1000                   | 75000000              | 
 
Amount Payable per   | 2.14                   | 160500                | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220412005884/en/

 
    CONTACT: 

BANK OF NEW YORK MELLON

 
    SOURCE: Toyota Motor Finance (Netherlands) B.V. 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 12, 2022 11:12 ET (15:12 GMT)

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